Performance Shipping Inc (PSHG) — Financial Flexibility Index
Performance Shipping Inc (PSHG) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $13.49 Million (operating CF $13.49 Million minus capex $0.00) represents 0% of total liabilities ($238.03 Million). Also explore Performance Shipping Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Performance Shipping Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Performance Shipping Inc across 15 annual periods. Check PSHG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Performance Shipping Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Performance Shipping Inc. For the full company profile including market capitalisation, see Performance Shipping Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.94x | $107.08 Million | $59.67 Million | $55.15 Million | ▲ +53.4% |
| 2023 | 1.27x | $79.87 Million | $67.95 Million | $63.08 Million | ▼ -3.1% |
| 2022 | 1.31x | $179.42 Million | $33.85 Million | $137.27 Million | ▲ +5724.3% |
| 2021 | -0.02x | $-1.34 Million | $-3.12 Million | $57.58 Million | ▼ -101.8% |
| 2020 | 1.26x | $76.79 Million | $13.18 Million | $61.06 Million | ▼ -0.7% |
| 2019 | 1.27x | $46.02 Million | $-4.19 Million | $36.33 Million | ▲ +2900.5% |
| 2018 | -0.05x | $-204.00K | $-330.00K | $4.51 Million | ▲ +63.7% |
| 2017 | -0.12x | $-12.64 Million | $-12.65 Million | $101.53 Million | ▼ -86.2% |
| 2016 | -0.07x | $-11.74 Million | $-11.96 Million | $175.65 Million | ▼ -109.6% |
| 2015 | 0.69x | $136.50 Million | $17.45 Million | $196.55 Million | ▲ +22.3% |
| 2014 | 0.57x | $86.77 Million | $25.49 Million | $152.82 Million | ▼ -41.8% |
| 2013 | 0.98x | $148.53 Million | $31.74 Million | $152.24 Million | ▼ -47.1% |
| 2012 | 1.84x | $181.31 Million | $31.35 Million | $98.29 Million | ▼ -93.0% |
| 2011 | 26.39x | $91.83 Million | $12.50 Million | $3.48 Million | ▲ +486.4% |
| 2010 | 4.50x | $93.34 Million | $-186.53K | $20.74 Million | — |